We are live on ! Find out more
Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $34.8B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
+20.7%
3 Year Est. Return
+66.64%
5 Year Est. Return
+79.21%
10 Year Est. Return
+192.59%
AUM
$14.1B
AUM Growth
-$457M
Cap. Flow
-$1.01B
Cap. Flow %
-7.14%
Top 10 Hldgs %
34.9%
Holding
1,051
New
63
Increased
441
Reduced
347
Closed
41

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$224M
2
MAA icon
Mid-America Apartment Communities
MAA
+$204M
3
INVH icon
Invitation Homes
INVH
+$171M
4
KRC icon
Kilroy Realty
KRC
+$161M
5
HPP
Hudson Pacific Properties
HPP
+$115M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$294M
2
DOC icon
Healthpeak Properties
DOC
+$245M
3
AVB icon
AvalonBay Communities
AVB
+$223M
4
SLG icon
SL Green Realty
SLG
+$199M
5
VTR icon
Ventas
VTR
+$173M

Sector Composition

Rank Sector Weight
1 Real Estate 76.52%
2 Industrials 4.39%
3 Technology 3.48%
4 Financials 2.68%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
326
Duke Energy
DUK
$102B
$2.56M 0.02%
30,389
+719
+2% +$62.8K
WAB icon
327
Wabtec
WAB
$51.1B
$2.55M 0.02%
31,302
+28,902
+1,204% +$2.21M
BIIB icon
328
Biogen
BIIB
$29.9B
$2.53M 0.02%
7,950
+144
+2% +$46.2K
LW icon
329
Lamb Weston
LW
$6.82B
$2.5M 0.02%
44,255
-8,480
-16% -$447K
WSM icon
330
Williams-Sonoma
WSM
$26.7B
$2.49M 0.02%
+96,296
New +$2.45M
HEI.A icon
331
HEICO Corp Class A
HEI.A
$35.4B
$2.49M 0.02%
+49,173
New +$2.4M
AFL icon
332
Aflac
AFL
$63.9B
$2.49M 0.02%
56,650
-28,266
-33% -$1.21M
COST icon
333
Costco
COST
$415B
$2.48M 0.02%
13,298
-8,312
-38% -$1.43M
JAKK icon
334
Jakks Pacific
JAKK
$280M
$2.47M 0.02%
105,000
+15,438
+17% +$428K
LOW icon
335
Lowe's Companies
LOW
$116B
$2.45M 0.02%
26,379
-16,674
-39% -$1.38M
J icon
336
Jacobs Solutions
J
$15.9B
$2.44M 0.02%
44,687
-11,316
-20% -$580K
CB icon
337
Chubb
CB
$140B
$2.41M 0.02%
16,523
+694
+4% +$104K
ALL icon
338
Allstate
ALL
$66.9B
$2.39M 0.02%
22,854
-7,487
-25% -$737K
DLPH
339
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.38M 0.02%
+45,302
New +$2.35M
TGT icon
340
Target
TGT
$62.1B
$2.37M 0.02%
36,259
+6,202
+21% +$374K
VNO icon
341
Vornado Realty Trust
VNO
$7.47B
$2.36M 0.02%
30,162
-3,847,309
-99% -$294M
EA icon
342
Electronic Arts
EA
$52.4B
$2.35M 0.02%
22,398
-22,495
-50% -$2.5M
PNC icon
343
PNC Financial Services
PNC
$100B
$2.32M 0.02%
16,061
-113
-0.7% -$15.6K
TWTR
344
DELISTED
Twitter, Inc.
TWTR
$2.3M 0.02%
95,745
-150,116
-61% -$3.08M
LUV icon
345
Southwest Airlines
LUV
$22.1B
$2.29M 0.02%
34,911
-2,897
-8% -$170K
MPC icon
346
Marathon Petroleum
MPC
$90.3B
$2.25M 0.02%
34,135
+849
+3% +$52K
BDX icon
347
Becton Dickinson
BDX
$43.1B
$2.25M 0.02%
10,764
+1,399
+15% +$293K
SO icon
348
Southern Company
SO
$110B
$2.24M 0.02%
46,612
-12,604
-21% -$642K
HRI icon
349
Herc Holdings
HRI
$5.43B
$2.23M 0.02%
35,600
-24,600
-41% -$1.35M
AMBA icon
350
Ambarella
AMBA
$2.99B
$2.22M 0.02%
37,839
-3,610
-9% -$201K
12 13
14
15 16

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Daiwa Securities Group's Q4 2017 Portfolio in Review

As of Q4 2017, Daiwa Securities Group held 1,051 positions worth $14.1B, down 3.1% from $14.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Daiwa Securities Group withdrew a net $1.01B in Q4 2017, closing 41 positions and reducing 347 holdings. Its most notable exit was Starwood Waypoint Homes, an estimated $127M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 77% of assets, down from 78% a quarter earlier, followed by Industrials and Technology.

Against the trend, Daiwa Securities Group opened a new position in Anthem, Inc. worth $25.2M.

  • Daiwa Securities Group's largest Q4 2017 buy was Anthem, Inc.: 450,000 shares worth $25.2M.
  • Daiwa Securities Group added most to Boston Properties in Q4 2017, an estimated $224M increase.
  • Daiwa Securities Group's biggest Q4 2017 reduction was Vornado Realty Trust, cutting an estimated $294M.
  • Daiwa Securities Group fully exited Starwood Waypoint Homes in Q4 2017, selling an estimated $127M.
  • Daiwa Securities Group's ten largest holdings make up 35% of its $14.1B portfolio in Q4 2017.
  • Daiwa Securities Group opened 63 new positions and closed 41 in Q4 2017.
  • Daiwa Securities Group's portfolio value fell 3.1% quarter-over-quarter to $14.1B.

Based on Daiwa Securities Group's 13F filing for Q4 2017, filed 6 Feb 2018.